SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 79,400 Value ($000) $3,095 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 112,300 Value ($000) $3,905 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 111,900 Value ($000) $4,043 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 118,900 Value ($000) $4,046 Avg Close $36.86 Range $32.83 - $43.00

Q3 2019

Shares 34,000 Value ($000) $986 Avg Close $27.91 Range $23.93 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	79,400	$3,095	$36.63	$32.10 - $40.52
Q3 2024	112,300	$3,905	$33.89	$31.25 - $38.08
Q2 2024	111,900	$4,043	$35.74	$30.00 - $38.84
Q1 2024	118,900	$4,046	$36.86	$32.83 - $43.00
Q3 2019	34,000	$986	$27.91	$23.93 - $31.34